Quarterly report pursuant to Section 13 or 15(d)

DEBT OBLIGATIONS - Contractual Maturity of Debt (Details)

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DEBT OBLIGATIONS - Contractual Maturity of Debt (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Debt maturing in:  
October 1 through December 31, 2014 $ 1,765,297
2015 758,903
2016 2,552,000
2017 509,400
Total 5,585,600
Nonrecourse
 
Debt maturing in:  
October 1 through December 31, 2014 652,913
2015 614,507
2016 2,019,011
2017 509,400
Total 3,795,831
Recourse
 
Debt maturing in:  
October 1 through December 31, 2014 1,112,384 [1]
2015 144,396 [1]
2016 532,989 [1]
2017 0 [1]
Total $ 1,789,769 [1]
[1] Excludes recourse debt related to linked transactions (Note 10).